Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover Avg Holding
Period (Yrs)
BTW
401
Boston Trust Walden
Massachusetts
$7.68B +$340M +5% 4.91% 61.4% 388 5.67% 4.1
WAM
402
Wolverine Asset Management
Illinois
$7.65B +$323M +4% 0.33% 14.5% 1,745 42.06% 0.8
EC
403
Eminence Capital
New York
$7.58B +$864M +13% 3.76% 37.2% 56 37.5% 1.2
H
404
Hexavest
Quebec, Canada
$7.57B -$320M -4% 4.16% 75.9% 570 35.96% 2.3
VNIM
405
Vaughan Nelson Investment Management
Texas
$7.54B +$85.4M +1% 4.83% 142% 189 6.88% 2.5
SCM
406
Steadfast Capital Management
New York
$7.5B +$1.15B +18% 6.27% 173% 62 40.32% 1.2
RCG
407
Ruane, Cunniff & Goldfarb
New York
$7.43B -$2.37B -24% 7.96% 79.3% 54 37.04% 3.8
CGT
408
Capital Guardian Trust
California
$7.42B -$101M -1% 3.04% 64.7% 322 34.16% 3.2
OPERF
409
Oregon Public Employees Retirement Fund
Oregon
$7.35B +$298M +4% 4.14% 124% 1,707 5.92% 3.1
LAM
410
Lyrical Asset Management
New York
$7.23B -$232M -3% 3.48% 125% 37 16.22% 3.2
Jacobs Levy Equity Management
411
Jacobs Levy Equity Management
New Jersey
$7.23B +$298M +4% 3.27% 129% 1,100 28.64% 1.7
PG
412
Pendal Group
Australia
$7.19B -$90.8M -1% 4.09% 52.7% 484 22.52% 1.3
Rockefeller Capital Management
413
Rockefeller Capital Management
New York
$7.17B +$156M +2% 4.68% 101% 2,144 33.35% 0.6
DPIM
414
Duff & Phelps Investment Management
Illinois
$7.16B +$508M +8% 2.1% 48.1% 251 8.76% 4.1
CIM
415
Centersquare Investment Management
Pennsylvania
$7.1B +$104M +1% 1.43% 37.1% 143 24.48% 0.8
MOACM
416
Mutual of America Capital Management
New York
$7.07B +$192M +3% 3.91% 123% 1,743 5.39% 3.6
DCP
417
D1 Capital Partners
New York
$7.02B +$1.48B +27% 5.69% 66.9% 34 52.94% 0.3
MML Investors Services
418
MML Investors Services
Massachusetts
$6.97B +$508M +8% 3.19% 74.5% 1,678 10.91% 1.5
TSW
419
Thompson Siegel & Walmsley
Virginia
$6.93B -$202M -3% 2.08% 32.4% 798 20.05% 3.2
IAM
420
Iridian Asset Management
Connecticut
$6.92B -$931M -12% 3.53% 82.5% 80 15% 1.8
MC
421
Maverick Capital
Texas
$6.9B -$640M -8% 1.93% 266% 379 53.56% 0.6
LWCFA
422
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.87B +$293M +4% 5.61% 43.6% 788 13.96% 3.6
DCP
423
DSM Capital Partners
Florida
$6.86B +$75.5M +1% 6.16% 148% 57 17.54% 2.1
FDCDDQ
424
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.79B +$250M +4% 3.74% 90.1% 2,383 13.22% 1.6
PSCM
425
Pershing Square Capital Management
New York
$6.71B -$8.61M -0.1% 6.28% 50.8% 9 22.22% 2.2